DZ Bank Call 100 ADN1/D 21.03.2025
/ DE000DQ2RYC2
DZ Bank Call 100 ADN1/D 21.03.202.../ DE000DQ2RYC2 /
| 6/5/2024 8:11:56 AM |
Chg.+0.24 |
Bid11:39:23 AM |
Ask11:39:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.74EUR |
+16.00% |
1.72
Bid Size: 5,000 |
1.76
Ask Size: 5,000 |
ADESSO SE INH O.N. |
100.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
DQ2RYC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADESSO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/17/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.44 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.37 |
| Parity: |
0.02 |
| Time value: |
1.78 |
| Break-even: |
118.00 |
| Moneyness: |
1.00 |
| Premium: |
0.18 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.12 |
| Spread %: |
7.14% |
| Delta: |
0.61 |
| Theta: |
-0.03 |
| Omega: |
3.41 |
| Rho: |
0.34 |
Quote data
| Open: |
1.74 |
| High: |
1.74 |
| Low: |
1.74 |
| Previous Close: |
1.50 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.00% |
| 1 Month |
|
|
-31.23% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.56 |
1.45 |
| 1M High / 1M Low: |
2.71 |
1.45 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
